Beijing LabTech Instruments Co Ltd (688056) — Capital Reinvestment Ratio
Beijing LabTech Instruments Co Ltd (688056) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.37 Million) in capital expenditures (CN¥2.96 Million). See 688056 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing LabTech Instruments Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Beijing LabTech Instruments Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 688056 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Beijing LabTech Instruments Co Ltd (688056) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥38.03 Million | CN¥4.72 Million | ▲ +37.7% |
| 2024 | 0.09x | CN¥55.15 Million | CN¥4.97 Million | ▼ -85.4% |
| 2023 | 0.62x | CN¥42.60 Million | CN¥26.37 Million | ▼ -82.9% |
| 2022 | 3.62x | CN¥7.59 Million | CN¥27.45 Million | ▲ +129.0% |
| 2021 | 1.58x | CN¥49.08 Million | CN¥77.48 Million | ▲ +3954.9% |
| 2020 | 0.04x | CN¥83.54 Million | CN¥3.25 Million | ▼ -92.2% |
| 2019 | 0.50x | CN¥51.55 Million | CN¥25.59 Million | ▲ +2231.6% |
| 2018 | 0.02x | CN¥43.92 Million | CN¥934.80K | ▼ -7.5% |
| 2017 | 0.02x | CN¥54.77 Million | CN¥1.26 Million | ▼ -37.7% |
| 2016 | 0.04x | CN¥47.11 Million | CN¥1.74 Million | ▼ -84.0% |
| 2014 | 0.23x | CN¥22.78 Million | CN¥5.25 Million | ▼ -13.4% |
| 2013 | 0.27x | CN¥36.04 Million | CN¥9.60 Million | ▼ -45.2% |
| 2012 | 0.49x | CN¥31.74 Million | CN¥15.42 Million | — |